兴证全球安悦平衡养老三年持有混合(FOF)A(017264)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,242,383.80 |
-4,482,775.89 |
-15,190,312.89 |
5,567,574.79 |
| 利息合计 |
23,367.32 |
10,992.27 |
67,328.41 |
54,497.71 |
| 其中：存款利息收入 |
23,182.19 |
10,807.14 |
33,643.10 |
22,402.47 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
185.13 |
185.13 |
33,685.31 |
32,095.24 |
| 投资收益合计 |
135,225.09 |
-395,523.60 |
6,026,698.58 |
4,689,137.17 |
| 其中：股票投资收益 |
-569,057.32 |
-768,382.81 |
-252,943.24 |
- |
| 基金投资收益 |
-3,098,526.64 |
-1,055,829.47 |
2,693,634.08 |
2,945,513.39 |
| 债券投资收益 |
1,331,165.97 |
616,814.12 |
234,984.28 |
41,623.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,471,643.08 |
811,874.56 |
3,351,023.46 |
1,702,000.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,040,625.80 |
-4,118,102.14 |
-21,321,022.67 |
807,056.26 |
| 其他收入 |
43,165.59 |
19,857.58 |
36,682.79 |
16,883.65 |
| 费用 |
2,471,560.24 |
1,225,616.51 |
2,869,095.52 |
1,473,791.00 |
| 管理人报酬 |
1,853,793.47 |
924,433.33 |
2,233,543.93 |
1,151,848.97 |
| 基金托管费 |
427,945.91 |
209,933.79 |
460,563.78 |
236,854.25 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,620.00 |
89,638.12 |
168,371.00 |
81,757.16 |
| 利润总额 |
18,770,823.56 |
-5,708,392.40 |
-18,059,408.41 |
4,093,783.79 |
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